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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -25.83 M | -15.67 M | -24.44 M | -19.72 M | 5.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.41 M | 7.44 M | 4.40 M | 4.16 M | 4.92 M |
| Depreciation & Depletion | 7.41 M | 7.44 M | 4.40 M | 4.12 M | 4.34 M |
| Amortization of Intangible Assets | 37,000.00 | 580,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 410,000.00 | 1.64 M | 0.00 | 1.09 M | 0.00 |
| Deferred Income Taxes | 410,000.00 | 1.64 M | 0.00 | 1.09 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.16 M | 8.33 M | 4.45 M | 669,000.00 | -48,000.00 |
| Funds from Operations | -3.26 M | 102,000.00 | -15.59 M | -14.89 M | 10.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -242,000.00 | -13.16 M | -5.07 M | 10.28 M | 3.20 M |
| Incline (Decline) in Receivables | 10.08 M | -19.62 M | -2.89 M | 6.24 M | 2.92 M |
| Incline (Decline) in Inventories | -2.43 M | -2.63 M | -8.12 M | 2.34 M | 322,000.00 |
| Incline (Decline) in Accounts Payable | -2.38 M | 6.26 M | 2.92 M | -1.18 M | -1.76 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 654,000.00 | 925,000.00 | -2.78 M | 2.02 M | 659,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -6.16 M | 1.90 M | 5.80 M | 864,000.00 | 1.06 M |
| Net Cash Flow/Operating Activities | -3.51 M | -13.06 M | -20.66 M | -4.60 M | 13.35 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 91.24 M | 65.54 M | 85.97 M | 94.14 M | 161.52 M |
| Decrease in Investments | 72.03 M | 120.80 M | 95.44 M | 134.74 M | 162.12 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 42,000.00 | -31,000.00 | -37,000.00 | -335,000.00 | 310,000.00 |
| Other Sources - Investing | 0.00 | 31,000.00 | 37,000.00 | 335,000.00 | 0.00 |
| Net Cash Flow - Investing | 23.82 M | -47.23 M | -4.81 M | -38.83 M | 1.93 M |
| Proceeds from Stock Options | 2.12 M | 11.22 M | 265,000.00 | 0.00 | 5.13 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.44 M | 4.52 M | 6.57 M | 9.58 M | 176,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.79 M | 2.58 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -10.12 M | 4.12 M | -6.31 M | -9.58 M | 4.95 M |
| Effect of Exchange rate on Cash | -951,000.00 | 364,000.00 | 491,000.00 | -1.08 M | 478,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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